History of CCASS shareholding
Participant: CS WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-10-09 | 2025-10-06 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-10-08 | 2025-10-03 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-10-06 | 2025-10-02 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-10-03 | 2025-09-30 | 0.229 | 20,000 | +0 | 0.00% | 4,580 |
| 2025-10-02 | 2025-09-29 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-09-30 | 2025-09-26 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-09-29 | 2025-09-25 | 0.203 | 20,000 | +0 | 0.00% | 4,060 |
| 2025-09-26 | 2025-09-24 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-09-24 | 2025-09-22 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-09-22 | 2025-09-18 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-19 | 2025-09-17 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-18 | 2025-09-16 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-09-17 | 2025-09-15 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-09-16 | 2025-09-12 | 0.201 | 20,000 | +0 | 0.00% | 4,020 |
| 2025-09-15 | 2025-09-11 | 0.136 | 20,000 | +0 | 0.00% | 2,720 |
| 2025-09-12 | 2025-09-10 | 0.138 | 20,000 | +0 | 0.00% | 2,760 |
| 2025-09-11 | 2025-09-09 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-09-10 | 2025-09-08 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-09-08 | 2025-09-04 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-09-05 | 2025-09-03 | 0.111 | 20,000 | +0 | 0.00% | 2,220 |
| 2025-09-04 | 2025-09-02 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-09-03 | 2025-09-01 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-09-02 | 2025-08-29 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-09-01 | 2025-08-28 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-08-29 | 2025-08-27 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-08-28 | 2025-08-26 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-08-27 | 2025-08-25 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-08-26 | 2025-08-22 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-08-25 | 2025-08-21 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-22 | 2025-08-20 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-21 | 2025-08-19 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-08-20 | 2025-08-18 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-19 | 2025-08-15 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-08-18 | 2025-08-14 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-08-15 | 2025-08-13 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-08-14 | 2025-08-12 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-13 | 2025-08-11 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-08-12 | 2025-08-08 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-08-11 | 2025-08-07 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-08-08 | 2025-08-06 | 0.111 | 20,000 | -50,000 | 0.00% | 2,220 |
| 2023-05-24 | 2023-05-22 | 0.055 | 70,000 | +50,000 | 0.00% | 3,850 |
| 2023-05-17 | 2023-05-15 | 0.055 | 20,000 | +20,000 | 0.00% | 1,100 |
| 2023-03-13 | 2023-03-09 | 0.082 | 0 | -50,000 | ||
| 2023-02-03 | 2023-02-01 | 0.087 | 50,000 | -20,000 | 0.00% | 4,350 |
| 2023-01-17 | 2023-01-13 | 0.085 | 70,000 | +50,000 | 0.00% | 5,950 |
| 2023-01-12 | 2023-01-10 | 0.085 | 20,000 | +20,000 | 0.00% | 1,700 |
| 2017-09-14 | 2017-09-12 | 0.540 | 0 | -10,000 | ||
| 2017-09-12 | 2017-09-08 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2016-12-28 | 2016-12-22 | 0.790 | 0 | -15,000 | ||
| 2016-12-22 | 2016-12-20 | 0.810 | 15,000 | -15,000 | 0.00% | 12,150 |
| 2016-12-14 | 2016-12-12 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2016-12-07 | 2016-12-05 | 0.890 | 0 | -30,000 | ||
| 2016-12-01 | 2016-11-29 | 0.890 | 30,000 | +30,000 | 0.00% | 26,700 |
| 2016-11-29 | 2016-11-25 | 0.910 | 0 | -20,000 | ||
| 2016-11-25 | 2016-11-23 | 0.870 | 20,000 | -20,000 | 0.00% | 17,400 |
| 2016-11-24 | 2016-11-22 | 0.900 | 40,000 | +20,000 | 0.00% | 36,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2016-11-11 | 2016-11-09 | 0.760 | 0 | -40,000 | ||
| 2016-10-17 | 2016-10-13 | 0.770 | 40,000 | -4,000,000 | 0.00% | 30,800 |
| 2016-10-14 | 2016-10-12 | 0.800 | 4,040,000 | -11,845,000 | 0.19% | 3,232,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 15,885,000 | -12,155,000 | 0.76% | 13,025,700 |
| 2016-09-30 | 2016-09-28 | 0.850 | 28,040,000 | -12,000,000 | 1.34% | 23,834,000 |
| 2016-09-29 | 2016-09-27 | 0.850 | 40,040,000 | -9,960,000 | 1.92% | 34,034,000 |
| 2016-09-28 | 2016-09-26 | 0.880 | 50,000,000 | -20,030,000 | 2.40% | 44,000,000 |
| 2016-09-23 | 2016-09-21 | 0.820 | 70,030,000 | +30,000 | 3.35% | 57,424,600 |
| 2016-09-21 | 2016-09-19 | 0.910 | 70,000,000 | -60,000 | 3.35% | 63,700,000 |
| 2016-09-20 | 2016-09-15 | 0.810 | 70,060,000 | +60,000 | 3.36% | 56,748,600 |
| 2016-09-14 | 2016-09-12 | 0.660 | 70,000,000 | -465,725,959 | 3.35% | 46,200,000 |
| 2016-09-12 | 2016-09-08 | 0.660 | 535,725,959 | -145,000 | 25.66% | 353,579,133 |
| 2016-09-07 | 2016-09-05 | 0.620 | 535,870,959 | +465,725,959 | 25.67% | 332,239,995 |
| 2016-09-01 | 2016-08-30 | 0.610 | 70,145,000 | +70,000,000 | 3.36% | 42,788,450 |
| 2016-05-18 | 2016-05-16 | 0.380 | 145,000 | -30,000 | 0.01% | 55,100 |
| 2016-03-04 | 2016-03-02 | 0.400 | 175,000 | +45,000 | 0.01% | 70,000 |
| 2015-12-17 | 2015-12-15 | 0.390 | 130,000 | -90,000 | 0.01% | 50,700 |
| 2015-12-10 | 2015-12-08 | 0.415 | 220,000 | -5,000 | 0.01% | 91,300 |
| 2015-12-09 | 2015-12-07 | 0.420 | 225,000 | -5,000 | 0.01% | 94,500 |
| 2015-11-30 | 2015-11-26 | 0.455 | 230,000 | +10,000 | 0.01% | 104,650 |
| 2015-11-25 | 2015-11-23 | 0.485 | 220,000 | +60,000 | 0.01% | 106,700 |
| 2015-11-24 | 2015-11-20 | 0.485 | 160,000 | -80,000 | 0.01% | 77,600 |
| 2015-11-20 | 2015-11-18 | 0.410 | 240,000 | -10,000 | 0.01% | 98,400 |
| 2015-11-19 | 2015-11-17 | 0.440 | 250,000 | +60,000 | 0.01% | 110,000 |
| 2015-11-18 | 2015-11-16 | 0.450 | 190,000 | +10,000 | 0.01% | 85,500 |
| 2015-11-16 | 2015-11-12 | 0.415 | 180,000 | +20,000 | 0.01% | 74,700 |
| 2015-09-30 | 2015-09-25 | 0.380 | 160,000 | -100,000 | 0.01% | 60,800 |
| 2015-09-17 | 2015-09-15 | 0.285 | 260,000 | +90,000 | 0.01% | 74,100 |
| 2015-07-02 | 2015-06-29 | 0.620 | 170,000 | +40,000 | 0.01% | 105,400 |
| 2015-06-29 | 2015-06-25 | 0.680 | 130,000 | -60,000 | 0.01% | 88,400 |
| 2015-06-18 | 2015-06-16 | 0.620 | 190,000 | +10,000 | 0.01% | 117,800 |
| 2015-06-17 | 2015-06-15 | 0.690 | 180,000 | +50,000 | 0.01% | 124,200 |
| 2015-06-08 | 2015-06-04 | 0.750 | 130,000 | +130,000 | 0.01% | 97,500 |
| 2015-01-12 | 2015-01-08 | 0.335 | 0 | -100,000 | ||
| 2015-01-08 | 2015-01-06 | 0.335 | 100,000 | +100,000 | 0.01% | 33,500 |
| 2014-12-23 | 2014-12-19 | 0.355 | 0 | -100,000 | ||
| 2014-12-18 | 2014-12-16 | 0.325 | 100,000 | +100,000 | 0.01% | 32,500 |
| 2010-05-10 | 2010-05-06 | 0.354 | 0 | -7,919 | ||
| 2007-10-31 | 2007-10-29 | 0.745 | 7,919 | -23,757 | 0.00% | 5,900 |
| 2007-10-18 | 2007-10-16 | 0.783 | 31,676 | +23,757 | 0.00% | 24,800 |
| 2007-08-21 | 2007-08-17 | 0.707 | 7,919 | -19,797 | 0.00% | 5,600 |
| 2007-07-27 | 2007-07-25 | 1.099 | 27,716 | +19,797 | 0.00% | 30,450 |
| 2007-06-26 | 2007-06-22 | 0.732 | 7,919 | 0.00% | 5,800 |
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